Avantax-Advisory-Services
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2,227
- Total Value
- 16481539079
- Accession Number
- 0001085146-25-002657
- Form Type
- 13F-HR
- Manager Name
- Avantax-Advisory-Services
Data Enrichment
62% identified1,380 identified847 unidentified
Holdings
2,227 positions • $16.5B total value
Manager:
Search and click to pin securities to the top
Page 89 of 112
Shares:31.2K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$16.5B)
25434V625
Shares:5.5K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$16.5B)
33740U679
Shares:10.1K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$16.5B)
Shares:6.4K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$16.5B)
Shares:17.8K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$16.5B)
46137V100
Shares:2.8K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$16.5B)
Shares:16.0K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$16.5B)
92790A603
Shares:13.4K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$16.5B)
Shares:12.6K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$16.5B)
316092360
Shares:7.5K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$16.5B)
33740F599
Shares:7.7K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$16.5B)
Shares:29.1K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.2K | All Managers (Combined) | $334.4K | 0.0% ($334.4K/$16.5B) | |||
(cusip25434V625)✕ | 5.5K | QoQ +0.05% (-3)YoY NEW(+5.5K) | All Managers (Combined) | $334.3K | 0.0% ($334.3K/$16.5B) | YoY NEW(+$334.3K) |
OSI SYSTEMS INC(OSIScusip671044105) | 1.7K | QoQ -0.17% (-3)YoY NEW(+1.7K) | All Managers (Combined) | $334.1K | 0.0% ($334.1K/$16.5B) | YoY NEW(+$334.1K) |
(cusip33740U679)✕ | 10.1K | QoQ -6.67% (-722)YoY NEW(+10.1K) | All Managers (Combined) | $334.0K | 0.0% ($334.0K/$16.5B) | YoY NEW(+$334.0K) |
GameStop Corp.(GMEcusip36467W109) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $333.7K | 0.0% ($333.7K/$16.5B) | YoY NEW(+$333.7K) |
| 6.9K | All Managers (Combined) | $332.0K | 0.0% ($332.0K/$16.5B) | |||
| 6.4K | QoQ +2.97% (-185)YoY NEW(+6.4K) | All Managers (Combined) | $329.5K | 0.0% ($329.5K/$16.5B) | YoY NEW(+$329.5K) | |
| 3.3K | QoQ +6.56% (+202)YoY NEW(+3.3K) | All Managers (Combined) | $328.8K | 0.0% ($328.8K/$16.5B) | YoY NEW(+$328.8K) | |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $328.4K | 0.0% ($328.4K/$16.5B) | YoY NEW(+$328.4K) | |
| 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $328.3K | 0.0% ($328.3K/$16.5B) | YoY NEW(+$328.3K) | |
(cusip46137V100)✕ | 2.8K | All Managers (Combined) | $328.1K | 0.0% ($328.1K/$16.5B) | ||
| 16.0K | All Managers (Combined) | $327.6K | 0.0% ($327.6K/$16.5B) | |||
HARROW, INC.(HROWcusip415858109) | 12.3K | QoQ -1.81% (-227)YoY NEW(+12.3K) | All Managers (Combined) | $327.4K | 0.0% ($327.4K/$16.5B) | YoY NEW(+$327.4K) |
(cusip92790A603)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $327.3K | 0.0% ($327.3K/$16.5B) | QoQ NEW(+$327.3K) YoY NEW(+$327.3K) |
| 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $327.0K | 0.0% ($327.0K/$16.5B) | YoY NEW(+$327.0K) | |
(cusip316092360)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $326.3K | 0.0% ($326.3K/$16.5B) | YoY NEW(+$326.3K) |
(cusip33740F599)✕ | 7.7K | All Managers (Combined) | $326.2K | 0.0% ($326.2K/$16.5B) | ||
| 29.1K | All Managers (Combined) | $326.1K | 0.0% ($326.1K/$16.5B) | |||
Toast, Inc.(TOSTcusip888787108) | 9.8K | All Managers (Combined) | $325.8K | 0.0% ($325.8K/$16.5B) | ||
| 4.2K | All Managers (Combined) | $324.9K | 0.0% ($324.9K/$16.5B) |